Db Property Facilities Management Limited
Accounting and auditing activities · Droitwich
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,794
Cash
£27,971
Turnover
—
Profit / loss
—
Current assets
£32,952
Creditors < 1 year
£804,711
Equity
£23,794
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £23,794 | £7,752 | £5,087 | — | — | — | — | — | — | — | — |
| Equity | £23,794 | £7,752 | £5,087 | £3,115 | £578 | £613 | £638 | £730 | £730 | £31,166 | — |
| Assets | |||||||||||
| Current assets | £32,952 | £9,470 | £8,656 | £4,345 | — | — | £638 | £730 | £928 | £74,087 | — |
| Cash at bank | £27,971 | £7,100 | £7,486 | £4,345 | £578 | £613 | £553 | £667 | £903 | £26,166 | £2,738 |
| Debtors | — | — | £1,170 | £0 | — | — | £85 | £63 | £25 | £47,921 | £56,814 |
| Liabilities | |||||||||||
| Creditors within one year | £804,711 | £1,718 | £3,569 | — | — | — | — | — | — | — | — |
| Net current assets | −£771,759 | £7,752 | £5,087 | £3,115 | £578 | £613 | £638 | £730 | £730 | £31,166 | — |
| Assets less current liabilities | £23,794 | £7,752 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.